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REIT 1 Ltd (IL:RIT1)
:RIT1
Israel Market

Reit 1 (RIT1) Financial Statements

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Reit 1 Financial Overview

Reit 1's market cap is currently ₪5.57B. The company's EPS TTM is 13.5; its P/E ratio is 10.60; and it has a dividend yield of 3.11%. Reit 1 is scheduled to report earnings on November 20, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 439.98M₪ 380.02M₪ 386.91M₪ 328.70M₪ 307.83M
Gross Profit₪ 382.22M₪ 357.37M₪ 335.30M₪ 278.51M₪ 261.47M
Operating Income₪ 356.82M₪ 294.61M₪ 319.27M₪ 265.57M₪ 249.94M
EBITDA₪ 505.23M₪ 242.72M₪ 773.60M₪ 625.14M₪ 201.10M
Net Income₪ 292.58M₪ 351.12M₪ 564.68M₪ 507.70M₪ 151.66M
Balance Sheet
Cash & Short-Term Investments₪ 154.61M₪ 77.14M₪ 315.66M₪ 544.34M₪ 302.75M
Total Assets₪ 8.70B₪ 8.16B₪ 7.71B₪ 6.77B₪ 5.51B
Total Debt₪ 4.33B₪ 3.95B₪ 3.72B₪ 3.41B₪ 2.74B
Net Debt₪ 4.19B₪ 3.89B₪ 3.45B₪ 2.96B₪ 2.51B
Total Liabilities₪ 4.51B₪ 4.14B₪ 3.91B₪ 3.56B₪ 2.82B
Stockholders' Equity₪ 4.14B₪ 3.99B₪ 3.77B₪ 3.18B₪ 2.67B
Cash Flow
Free Cash Flow₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M₪ 165.45M
Operating Cash Flow₪ 289.58M₪ 207.09M₪ 204.46M₪ 206.02M₪ 165.45M
Investing Cash Flow₪ -266.45M₪ -432.36M₪ -585.79M₪ -622.17M₪ -52.78M
Financing Cash Flow₪ 60.30M₪ 6.45M₪ 202.68M₪ 646.11M₪ 27.92M
Currency in ILS

Reit 1 Earnings and Revenue History

Reit 1 Debt to Assets

Reit 1 Cash Flow

Reit 1 Forecast EPS vs Actual EPS